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TrueShares ETF List

Here you can find all ETFs issued by TrueShares and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

TrueShares is a U.S.-based ETF provider offering actively managed equity and options-enhanced investment strategies. TrueShares ETFs combine active stock selection with options overlays designed to generate income and manage downside risk across equity market exposures, targeting investors seeking both participation and protection. The TrueShares ETF list spans pure equity and options-enhanced strategies across different market segments. This page lets you compare TrueShares ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating actively managed and options-based funds for portfolio construction, income generation, or long-term investing.

Number of ETFs
15
Average Expense Ratio
0.78%
Average 1 Year Return
14.21%
Average 5 Year Return
9.56%
Median Risk/Return Score
50 / 100

Issuer is TrueShares
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
TrueShares Structured Outcome (April) ETFDefined OutcomeMar 31, 20210.79%
-4.07%
3.50%
45
TrueShares Structured Outcome (August) ETFDefined OutcomeJul 31, 20200.79%
-3.43%
3.76%
52
TrueShares Structured Outcome (December) ETFDefined OutcomeNov 30, 20200.79%
-3.01%
3.38%
48
Opal Dividend Income ETFLarge Cap Value EquitiesJan 27, 20210.65%
2.55%
2.69%
51
TrueShares Active Yield ETFLarge Cap Blend EquitiesApr 30, 20240.75%
4.89%
7.91%
11
TrueShares Structured Outcome (February) ETFDefined OutcomeJan 29, 20210.79%
-3.15%
3.30%
48
TrueShares Structured Outcome (January) ETFDefined OutcomeDec 31, 20200.79%
-2.92%
1.46%
51
Trueshares Structured Outcome (July) ETFOptions TradingJun 30, 20200.79%
-3.87%
12.44%
49
TrueShares Structured Outcome (June) ETFDefined OutcomeMay 28, 20210.79%
-3.86%
2.39%
48
TrueShares Structured Outcome (March) ETFDefined OutcomeFeb 26, 20210.79%
-3.19%
3.41%
50
TrueShares Structured Outcome (May) ETFDefined OutcomeApr 30, 20210.79%
-4.24%
2.25%
49
TrueShares Structured Outcome (November) ETFOptions TradingOct 30, 20200.79%
-2.76%
3.69%
53
TrueShares Structured Outcome (October) ETFDefined OutcomeSep 30, 20200.79%
-3.02%
4.12%
51
TrueShares Eagle Global Renewable Energy Income ET...Energy EquitiesDec 7, 20220.75%
17.03%
1.91%
97
TrueShares Structured Outcome (September) ETFOptions TradingAug 31, 20200.80%
-3.17%
2.27%
51

Rows per page

1–15 of 15

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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